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LSP Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-6.8%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$32.6M
Cap. Flow
+$76.1M
Cap. Flow %
20.46%
Top 10 Hldgs %
75.37%
Holding
31
New
4
Increased
11
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$20M
2
KMI icon
Kinder Morgan
KMI
+$9.24M
3
SRCI
SRC Energy Inc
SRCI
+$6.11M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.77M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$5.62M

Top Sells

Rank Stock Value
1
JAG
Jagged Peak Energy Inc.
JAG
+$4.48M
2
CPN
Calpine Corporation
CPN
+$1.76M
3
NOG icon
Northern Oil and Gas
NOG
+$1.38M
4
CAA
CalAtlantic Group, Inc.
CAA
+$828K
5
ET icon
Energy Transfer Partners
ET
+$665K

Sector Composition

Rank Sector Weight
1 Energy 69.3%
2 Utilities 4.72%
3 Real Estate 2.46%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$372B
$317K 0.09%
2,779
– –
COP icon
27
ConocoPhillips
COP
$141B
$230K 0.06%
3,874
– –
XOM icon
28
ExxonMobil
XOM
$629B
$209K 0.06%
2,800
– –
NOG icon
29
Northern Oil and Gas
NOG
$2.17B
– –
-67,186
Closed -$1.38M
CPN
30
DELISTED
Calpine Corporation
CPN
– –
-116,350
Closed -$1.76M
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-14,675
Closed -$828K
1
2

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LSP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LSP Investment Advisors held 31 positions worth $372M, up 9.6% from $339M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LSP Investment Advisors deployed $76.1M of net new capital in Q1 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Goodrich Petroleum Corporation Common Stock: 1,768,991 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Jagged Peak Energy Inc., an estimated $4.48M trimmed.

  • LSP Investment Advisors's largest Q1 2018 buy was Goodrich Petroleum Corporation Common Stock: 1,768,991 shares worth $19.4M.
  • LSP Investment Advisors added most to Kinder Morgan in Q1 2018, an estimated $9.24M increase.
  • LSP Investment Advisors's biggest Q1 2018 reduction was Jagged Peak Energy Inc., cutting an estimated $4.48M.
  • LSP Investment Advisors fully exited Calpine Corporation in Q1 2018, selling an estimated $1.76M.
  • LSP Investment Advisors's ten largest holdings make up 75% of its $372M portfolio in Q1 2018.
  • LSP Investment Advisors opened 4 new positions and closed 3 in Q1 2018.
  • LSP Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on LSP Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.